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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/22 iShares, Inc. 485BPOS 3/01/22 25:7.9M Donnelley … Solutions/FA → iShares International High Yield Bond ETF ⇒ HYXU → iShares J.P. Morgan EM Corporate Bond ETF ⇒ CEMB → iShares J.P. Morgan EM High Yield Bond ETF ⇒ EMHY → iShares J.P. Morgan EM Local Currency Bond ETF ⇒ LEMB → iShares US & Intl High Yield Corp. Bond ETF ⇒ GHYG |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 2.41M
Registration
2: EX-99.(D.3) Schedule A to the Investment Advisory Agreement HTML 103K
Between Ishares Trust and Bfa
3: EX-99.(D.8) Exhibit A to the Sub-Advisory Agreement Between HTML 12K
Bfa and Bil
4: EX-99.(G.3) Exhibit A to the Custody Services Agreement HTML 29K
5: EX-99.(H.2) Exhibit A to the Master Services Agreement. HTML 31K
6: EX-99.(H.5) Fifth Amended and Restated Securities Lending HTML 70K
Agency Agreement.
7: EX-99.(H.6) Schedule A to the Fifth Amended and Restated HTML 31K
Securities Lending Agency Agrement
8: EX-99.(I) Legal Opinion and Consent of Venable LLP. HTML 18K
9: EX-99.(J) Consent of Pricewaterhousecoopers LLP. HTML 10K
15: R1 Document and Entity Information HTML 27K
16: R2 Risk/Return Detail Data- iShares International HTML 198K
High Yield Bond ETF
17: R3 Risk/Return Detail Data- iShares J.P. Morgan EM HTML 207K
Corporate Bond ETF
18: R4 Risk/Return Detail Data- iShares J.P. Morgan EM HTML 212K
High Yield Bond ETF
19: R5 Risk/Return Detail Data- iShares J.P. Morgan EM HTML 214K
Local Currency Bond ETF
20: R6 Risk/Return Detail Data- iShares US & Intl High HTML 199K
Yield Corp Bond ETF
23: XML IDEA XML File -- Filing Summary XML 31K
21: XML XBRL Instance -- d269915d485bpos_htm XML 518K
22: EXCEL IDEA Workbook of Financial Reports XLSX 5K
11: EX-101.CAL XBRL Calculations -- isi-20220223_cal XML 21K
12: EX-101.DEF XBRL Definitions -- isi-20220223_def XML 1.04M
13: EX-101.LAB XBRL Labels -- isi-20220223_lab XML 431K
14: EX-101.PRE XBRL Presentations -- isi-20220223_pre XML 978K
10: EX-101.SCH XBRL Schema -- isi-20220223 XSD 32K
24: JSON XBRL Instance as JSON Data -- MetaLinks 120± 298K
25: ZIP XBRL Zipped Folder -- 0001193125-22-050255-xbrl Zip 728K
| Exhibit A to the Sub-Advisory Agreement between BFA and BIL |
Exhibit (d.8)
Exhibit A
to the Sub-Advisory Agreement
between BlackRock Fund Advisors
and BlackRock International Limited
Fund and Sub-Advisory Fees
| Fund |
Sub-Advisory Fee | |
| BlackRock Ultra Short-Term Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares Core International Aggregate Bond ETF iShares International High Yield Bond ETF iShares International Treasury Bond ETF iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM High Yield Bond ETF iShares J.P. Morgan EM Local Currency Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares US & Intl High Yield Corp Bond ETF |
As set forth below |
Fees:
Pursuant to Clause 9, Adviser shall pay to Sub-Adviser a fee calculated as follows:
(a) to the extent the Sub-Adviser is providing services solely relating to trading, an amount equal to the actual pre-tax sums incurred by Sub-Adviser in connection with the performance or provision of the Services under this Agreement together with an additional sum equal to 10% of such actual sums incurred with respect to the Portfolios.
(b) to the extent the Sub-adviser is providing services relating to portfolio management and trading, an amount equal to twenty percent (20%) of fees net of any applicable expenses paid by the Adviser. Applicable expenses may include, but are not limited to, rebates, waivers, retrocessions, distribution related costs, and fund related expenses and index license fees and other costs incurred by the Adviser.
Fees shall be paid no less than quarterly, and shall be paid exclusive of any Value Added Tax (VAT), which shall be charged separately to Adviser, if applicable.
Amended and Approved by the Board of Trustees of iShares Trust on December 10, 2021 and by the Board of Trustees of iShares U.S. ETF Trust and by the Board of Directors of iShares, Inc. on June 16, 2021.
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Effective on: | 3/1/22 | 497, 497J, 497K | ||
| Filed on: | 2/23/22 | |||
| 12/10/21 | SC 13G/A | |||
| 6/16/21 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 iShares, Inc. 485BPOS 3/01/24 26:11M Donnelley … Solutions/FA 12/21/23 iShares, Inc. 485BPOS 12/29/23 68:82M Donnelley … Solutions/FA 10/19/23 iShares, Inc. 485APOS 1:4.3M Donnelley … Solutions/FA 8/23/23 iShares, Inc. 485BPOS 9/01/23 28:8.1M Donnelley … Solutions/FA 2/23/23 iShares, Inc. 485BPOS 3/01/23 26:8M Donnelley … Solutions/FA 12/27/22 iShares, Inc. 485BPOS 12/29/22 12:2.8M Donnelley … Solutions/FA 12/21/22 iShares, Inc. 485BPOS 12/29/22 75:54M Donnelley … Solutions/FA 10/27/22 iShares, Inc. 485APOS 1:1.6M Donnelley … Solutions/FA 10/17/22 iShares, Inc. 485APOS 1:3.2M Donnelley … Solutions/FA 8/24/22 iShares, Inc. 485BPOS 9/01/22 34:7.5M Donnelley … Solutions/FA 2/28/22 iShares, Inc. POS EX 2/28/22 2:5.2M Donnelley … Solutions/FA |